CWM, LLC – AeroVironment, Inc. Transaction History
CWM, LLC portfolio value:
$7.15M
portfolio value
CWM, LLC quarter portfolio value change:
+1.41%
quarter
AeroVironment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.60% | -3.20K shares | -163K | $83.36 | 85.81K |
| Q2 2022 | share | Decrease | -12.66% | -12.9K shares | -2.27M | $82.2 | 89.02K |
| Q1 2022 | share | Decrease | -11.77% | -13.6K shares | 2.42M | $94.14 | 101.92K |
| Q4 2021 | share | Decrease | -4.87% | -5.91K shares | -4.99M | $62.2 | 115.52K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $100.15 | 121.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $116.06 | 121.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $86.9 | 121.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $60.01 | 121.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $79.63 | 121.43K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $60.96 | 121.43K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $61.74 | 121.43K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $53.56 | 121.43K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $56.77 | 121.43K | |
| Q1 2019 | share | Increase | +702.40% | 106.30K shares | 11.13M | $68.41 | 121.43K |
| Q4 2018 | share | Decrease | -61.99% | -24.67K shares | -3.43M | $67.95 | 15.13K |
| Q3 2018 | share | Decrease | -32.18% | -18.89K shares | 273K | $112.17 | 39.81K |
| Q2 2018 | share | Increase | +3.29% | 1.87K shares | 1.60M | $71.43 | 58.70K |
| Q1 2018 | share | Decrease | -9.61% | -6.04K shares | -944K | $45.51 | 56.83K |
| Q4 2017 | share | Decrease | -14.68% | -10.82K shares | -457K | $56.16 | 62.87K |
| Q3 2017 | share | Decrease | -47.08% | -65.57K shares | -1.33M | $54.12 | 73.69K |
| Q2 2017 | share | Decrease | -23.32% | -42.35K shares | 229K | $38.2 | 139.26K |
| Q1 2017 | share | Decrease | -7.40% | -14.51K shares | -171K | $28.03 | 181.62K |
| Q4 2016 | share | Decrease | -4.53% | -9.30K shares | 247K | $26.83 | 196.13K |
| Q3 2016 | share | Increase | 0.00% | 205.44K shares | 5.01M | $24.41 | 205.44K |
| Q2 2016 | share | Decrease | -100.00% | -225.51K shares | -6.38M | $27.8 | 0 |
| Q1 2016 | share | Decrease | -13.99% | -36.68K shares | -1.34M | $28.32 | 225.51K |